Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	CIO	Sector	S&P500
1-Week Return	-0.58%	-4.15%	0.43%
1-Month Return	-0.86%	-2.97%	2.1%
3-Month Return	-0.58%	-1.28%	7.61%
6-Month Return	35.83%	-1.02%	22.66%
1-Year Return	34.77%	-5.37%	19.62%
3-Year Return	-35.03%	11.3%	76.15%
5-Year Return	6.65%	16.83%	106.14%
10-Year Return	-40.47%	32.08%	224.26%

Time Frame	CIO	Sector	S&P500
1-Week Return	-26.16%	-89.03%	25.07%
1-Month Return	-9.98%	-30.71%	28.77%
3-Month Return	-2.33%	-5.09%	34.64%
6-Month Return	86.07%	-2.06%	51.31%
1-Year Return	34.77%	-5.37%	19.62%
3-Year Return	-13.39%	3.63%	20.77%
5-Year Return	1.30%	3.16%	15.57%
10-Year Return	-5.05%	2.82%	12.48%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	160.84M	164.04M	180.49M	179.10M	171.13M	[{"date":"2020-12-31","value":89.12,"profit":true},{"date":"2021-12-31","value":90.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true}]
Cost of Revenue	58.31M	58.01M	67.74M	70.00M	69.46M	[{"date":"2020-12-31","value":83.31,"profit":true},{"date":"2021-12-31","value":82.87,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true}]
Gross Profit	102.53M	106.04M	112.75M	109.10M	101.67M	[{"date":"2020-12-31","value":90.94,"profit":true},{"date":"2021-12-31","value":94.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true}]
Gross Margin	63.75%	64.64%	62.47%	60.92%	59.41%	[{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true},{"date":"2024-12-31","value":91.91,"profit":true}]

Operating Expenses	71.06M	72.81M	76.28M	77.83M	82.98M	[{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	31.47M	33.23M	35.25M	31.27M	18.68M	[{"date":"2020-12-31","value":89.28,"profit":true},{"date":"2021-12-31","value":94.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true},{"date":"2024-12-31","value":52.99,"profit":true}]
Total Non-Operating Income/Expense	(54.03M)	427.45M	(32.35M)	(65.87M)	(70.15M)	[{"date":"2020-12-31","value":-12.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.57,"profit":false},{"date":"2023-12-31","value":-15.41,"profit":false},{"date":"2024-12-31","value":-16.41,"profit":false}]
Pre-Tax Income	5.13M	485.28M	17.68M	(2.04M)	(17.13M)	[{"date":"2020-12-31","value":1.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.64,"profit":true},{"date":"2023-12-31","value":-0.42,"profit":false},{"date":"2024-12-31","value":-3.53,"profit":false}]
Income Taxes	26.96M	24.15M	(7.52M)	32.52M	(7.97M)	[{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":-23.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.52,"profit":false}]
Income After Taxes	(21.84M)	461.13M	25.20M	(34.56M)	(9.15M)	[{"date":"2020-12-31","value":-4.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.47,"profit":true},{"date":"2023-12-31","value":-7.49,"profit":false},{"date":"2024-12-31","value":-1.98,"profit":false}]

Income From Continuous Operations	5.13M	485.28M	17.68M	(11.75M)	(17.13M)	[{"date":"2020-12-31","value":1.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.64,"profit":true},{"date":"2023-12-31","value":-2.42,"profit":false},{"date":"2024-12-31","value":-3.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(21.84M)	484.39M	25.20M	(2.68M)	(17.68M)	[{"date":"2020-12-31","value":-4.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.2,"profit":true},{"date":"2023-12-31","value":-0.55,"profit":false},{"date":"2024-12-31","value":-3.65,"profit":false}]

EPS (Diluted)	(0.06)	11.16	0.17	(0.25)	(0.41)	[{"date":"2020-12-31","value":-0.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.55,"profit":true},{"date":"2023-12-31","value":-2.24,"profit":false},{"date":"2024-12-31","value":-3.69,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1.99%	10.02%	(0.77%)	(4.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.68,"profit":false},{"date":"2024-12-31","value":-44.39,"profit":false}]
Cost of Revenue	-	(0.53%)	16.78%	3.33%	(0.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.86,"profit":true},{"date":"2024-12-31","value":-4.57,"profit":false}]
Gross Profit	-	3.42%	6.33%	(3.23%)	(6.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.12,"profit":false},{"date":"2024-12-31","value":-107.66,"profit":false}]
Gross Margin	-	1.40%	(3.36%)	(2.48%)	(2.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-239.38,"profit":false},{"date":"2023-12-31","value":-177.02,"profit":false},{"date":"2024-12-31","value":-176.22,"profit":false}]

Operating Expenses	-	2.46%	4.77%	2.03%	6.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.15,"profit":true},{"date":"2022-12-31","value":71.95,"profit":true},{"date":"2023-12-31","value":30.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	5.59%	6.08%	(11.29%)	(40.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-185.64,"profit":false},{"date":"2024-12-31","value":-661.98,"profit":false}]
Total Non-Operating Income/Expense	-	(891.12%)	(107.57%)	103.63%	6.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-859.91,"profit":false},{"date":"2022-12-31","value":-103.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.28,"profit":true}]
Pre-Tax Income	-	9361.51%	(96.36%)	(111.51%)	741.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.03,"profit":false},{"date":"2023-12-31","value":-1.19,"profit":false},{"date":"2024-12-31","value":7.92,"profit":true}]
Income Taxes	-	(10.42%)	(131.15%)	(532.31%)	(124.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(2211.77%)	(94.53%)	(237.11%)	(73.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	9361.51%	(96.36%)	(166.46%)	45.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.03,"profit":false},{"date":"2023-12-31","value":-1.78,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(2318.33%)	(94.80%)	(110.64%)	559.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-414.57,"profit":false},{"date":"2022-12-31","value":-16.95,"profit":false},{"date":"2023-12-31","value":-19.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(18700.00%)	(98.45%)	(244.34%)	64.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28875.85,"profit":false},{"date":"2022-12-31","value":-152.02,"profit":false},{"date":"2023-12-31","value":-377.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	42.34M	42.37M	41.92M	42.26M	42.34M	[{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":99.93,"profit":true}]
Cost of Revenue	17.49M	17.78M	16.44M	16.27M	16.31M	[{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true},{"date":"2025-03-31","value":91.5,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true}]
Gross Profit	24.85M	24.59M	25.48M	25.99M	26.03M	[{"date":"2024-06-30","value":95.47,"profit":true},{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	58.69%	58.03%	60.78%	61.49%	61.47%	[{"date":"2024-06-30","value":95.44,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.96,"profit":true}]

Operating Expenses	18.54M	18.43M	27.22M	18.85M	122.62M	[{"date":"2024-06-30","value":15.12,"profit":true},{"date":"2024-09-30","value":15.03,"profit":true},{"date":"2024-12-31","value":22.2,"profit":true},{"date":"2025-03-31","value":15.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	6.31M	6.16M	(1.75M)	7.13M	(96.59M)	[{"date":"2024-06-30","value":88.42,"profit":true},{"date":"2024-09-30","value":86.3,"profit":true},{"date":"2024-12-31","value":-24.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1354.13,"profit":false}]
Total Non-Operating Income/Expense	(18.41M)	(17.29M)	(17.62M)	(17.26M)	(17.44M)	[{"date":"2024-06-30","value":-1840600000,"profit":false},{"date":"2024-09-30","value":-1728600000,"profit":false},{"date":"2024-12-31","value":-1762400000,"profit":false},{"date":"2025-03-31","value":-1726400000,"profit":false},{"date":"2025-06-30","value":-1743800000,"profit":false}]
Pre-Tax Income	(3.63M)	(2.49M)	(10.56M)	(1.50M)	(105.31M)	[{"date":"2024-06-30","value":-362700000,"profit":false},{"date":"2024-09-30","value":-248700000,"profit":false},{"date":"2024-12-31","value":-1055700000,"profit":false},{"date":"2025-03-31","value":-149900000,"profit":false},{"date":"2025-06-30","value":-10530900000,"profit":false}]
Income Taxes	125.00K	-	(2.00M)	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1598.4,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(3.75M)	-	(8.56M)	-	-	[{"date":"2024-06-30","value":-375200000,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-855900000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(3.63M)	(2.49M)	(10.56M)	(1.50M)	(105.31M)	[{"date":"2024-06-30","value":-362700000,"profit":false},{"date":"2024-09-30","value":-248700000,"profit":false},{"date":"2024-12-31","value":-1055700000,"profit":false},{"date":"2025-03-31","value":-149900000,"profit":false},{"date":"2025-06-30","value":-10530900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(3.75M)	(2.64M)	(10.70M)	(1.67M)	(105.37M)	[{"date":"2024-06-30","value":-375200000,"profit":false},{"date":"2024-09-30","value":-263900000,"profit":false},{"date":"2024-12-31","value":-1070000000,"profit":false},{"date":"2025-03-31","value":-167000000,"profit":false},{"date":"2025-06-30","value":-10536600000,"profit":false}]

EPS (Diluted)	(0.14)	(0.11)	(0.10)	(0.09)	(2.66)	[{"date":"2024-06-30","value":-14,"profit":false},{"date":"2024-09-30","value":-11,"profit":false},{"date":"2024-12-31","value":-10.19,"profit":false},{"date":"2025-03-31","value":-9,"profit":false},{"date":"2025-06-30","value":-266,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	0.07%	(1.07%)	0.81%	0.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.47,"profit":true},{"date":"2024-12-31","value":-131.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.87,"profit":true}]
Cost of Revenue	-	1.66%	(7.55%)	(1.02%)	0.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-453.96,"profit":false},{"date":"2025-03-31","value":-61.43,"profit":false},{"date":"2025-06-30","value":15.52,"profit":true}]
Gross Profit	-	(1.05%)	3.62%	1.99%	0.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.91,"profit":true},{"date":"2025-06-30","value":4.57,"profit":true}]
Gross Margin	-	(1.12%)	4.74%	1.17%	(0.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.71,"profit":true},{"date":"2025-06-30","value":-0.75,"profit":false}]

Operating Expenses	-	(0.60%)	47.70%	(30.75%)	550.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.11,"profit":false},{"date":"2024-12-31","value":8.67,"profit":true},{"date":"2025-03-31","value":-5.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(2.39%)	(128.35%)	(508.77%)	(1454.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(6.08%)	1.96%	(2.04%)	1.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-311.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.47,"profit":false},{"date":"2025-06-30","value":51.54,"profit":true}]
Pre-Tax Income	-	(31.43%)	324.49%	(85.80%)	6925.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.45,"profit":false},{"date":"2024-12-31","value":4.69,"profit":true},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(31.43%)	324.49%	(85.80%)	6925.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.45,"profit":false},{"date":"2024-12-31","value":4.69,"profit":true},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(29.66%)	305.46%	(84.39%)	6209.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.48,"profit":false},{"date":"2024-12-31","value":4.92,"profit":true},{"date":"2025-03-31","value":-1.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(21.43%)	(7.36%)	(11.68%)	2855.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.75,"profit":false},{"date":"2024-12-31","value":-0.26,"profit":false},{"date":"2025-03-31","value":-0.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	124.97M	72.68M	88.69M	96.85M	98.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.16,"profit":true},{"date":"2022-12-31","value":70.97,"profit":true},{"date":"2023-12-31","value":77.49,"profit":true},{"date":"2024-12-31","value":79.1,"profit":true}]
Non-current Assets	1.03B	1.53B	1.49B	1.41B	1.36B	[{"date":"2020-12-31","value":67.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.18,"profit":true},{"date":"2023-12-31","value":92.52,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}]
Total Assets	1.16B	1.60B	1.57B	1.51B	1.46B	[{"date":"2020-12-31","value":72.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":90.89,"profit":true}]

Total Liabilities
Current Liabilities	108.24M	38.70M	44.90M	137.40M	305.98M	[{"date":"2020-12-31","value":35.38,"profit":true},{"date":"2021-12-31","value":12.65,"profit":true},{"date":"2022-12-31","value":14.67,"profit":true},{"date":"2023-12-31","value":44.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	631.18M	692.22M	726.37M	601.34M	415.15M	[{"date":"2020-12-31","value":86.9,"profit":true},{"date":"2021-12-31","value":95.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-12-31","value":57.15,"profit":true}]
Total Liabilities	739.42M	730.92M	771.26M	738.74M	721.13M	[{"date":"2020-12-31","value":95.87,"profit":true},{"date":"2021-12-31","value":94.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true}]

Total Shareholders' equity
Common Stock	433.00K	435.00K	397.00K	399.00K	401.00K	[{"date":"2020-12-31","value":99.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.26,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":92.18,"profit":true}]
Retained Earnings	(172.96M)	275.50M	251.54M	221.21M	179.84M	[{"date":"2020-12-31","value":-62.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":80.29,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true}]
Other Stockholders' Equity	479.41M	482.06M	436.16M	438.87M	442.33M	[{"date":"2020-12-31","value":99.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-12-31","value":91.76,"profit":true}]
Total Shareholders' equity	416.93M	869.62M	802.83M	772.23M	733.86M	[{"date":"2020-12-31","value":47.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true},{"date":"2024-12-31","value":84.39,"profit":true}]

Total Liabilities & Shareholders Equity	1.16B	1.60B	1.57B	1.51B	1.45B	[{"date":"2020-12-31","value":72.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.35,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(41.84%)	22.03%	9.19%	2.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-189.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.74,"profit":true},{"date":"2024-12-31","value":9.43,"profit":true}]
Non-current Assets	-	48.10%	(2.82%)	(4.79%)	(4.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.86,"profit":false},{"date":"2023-12-31","value":-9.97,"profit":false},{"date":"2024-12-31","value":-8.48,"profit":false}]
Total Assets	-	38.38%	(1.69%)	(4.01%)	(3.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":-10.44,"profit":false},{"date":"2024-12-31","value":-9.6,"profit":false}]

Total Liabilities
Current Liabilities	-	(64.25%)	16.02%	206.02%	122.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.18,"profit":false},{"date":"2022-12-31","value":7.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.55,"profit":true}]
Non-current Liabilities	-	9.67%	4.93%	(17.21%)	(30.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.01,"profit":true},{"date":"2023-12-31","value":-177.98,"profit":false},{"date":"2024-12-31","value":-320.16,"profit":false}]
Total Liabilities	-	(1.15%)	5.52%	(4.22%)	(2.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.39,"profit":false},{"date":"2024-12-31","value":-43.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.46%	(8.74%)	0.50%	0.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.69,"profit":true},{"date":"2022-12-31","value":-1734.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}]
Retained Earnings	-	(259.29%)	(8.70%)	(12.06%)	(18.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.55%	(9.52%)	0.62%	0.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.07,"profit":true},{"date":"2022-12-31","value":-1207.03,"profit":false},{"date":"2023-12-31","value":78.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	108.58%	(7.68%)	(3.81%)	(4.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.07,"profit":false},{"date":"2023-12-31","value":-3.51,"profit":false},{"date":"2024-12-31","value":-4.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	38.41%	(1.65%)	(4.01%)	(3.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.3,"profit":false},{"date":"2023-12-31","value":-10.44,"profit":false},{"date":"2024-12-31","value":-9.65,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	95.46M	95.94M	98.86M	88.83M	58.74M	[{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":97.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.85,"profit":true},{"date":"2025-06-30","value":59.41,"profit":true}]
Non-current Assets	1.39B	1.38B	1.36B	1.35B	25.42M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-03-31","value":97.3,"profit":true},{"date":"2025-06-30","value":1.84,"profit":true}]
Total Assets	1.48B	1.48B	1.46B	1.44B	1.33B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-03-31","value":97.03,"profit":true},{"date":"2025-06-30","value":89.71,"profit":true}]

Total Liabilities
Current Liabilities	253.61M	309.01M	305.98M	295.82M	317.53M	[{"date":"2024-06-30","value":79.87,"profit":true},{"date":"2024-09-30","value":97.32,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true},{"date":"2025-03-31","value":93.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	467.79M	418.71M	415.15M	414.17M	405.26M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.51,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true},{"date":"2025-03-31","value":88.54,"profit":true},{"date":"2025-06-30","value":86.63,"profit":true}]
Total Liabilities	721.40M	727.72M	721.13M	709.99M	712.72M	[{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.1,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":97.94,"profit":true}]

Total Shareholders' equity
Common Stock	401.00K	401.00K	401.00K	403.00K	403.00K	[{"date":"2024-06-30","value":99.5,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	205.03M	196.47M	179.84M	172.22M	60.90M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.82,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true},{"date":"2025-03-31","value":84,"profit":true},{"date":"2025-06-30","value":29.7,"profit":true}]
Other Stockholders' Equity	440.05M	441.19M	442.33M	442.58M	441.63M	[{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true}]
Total Shareholders' equity	758.52M	747.06M	733.86M	725.84M	614.94M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.49,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":95.69,"profit":true},{"date":"2025-06-30","value":81.07,"profit":true}]

Total Liabilities & Shareholders Equity	1.48B	1.47B	1.45B	1.44B	1.33B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":89.71,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	0.50%	3.04%	(10.15%)	(33.87%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-333.33,"profit":false},{"date":"2025-06-30","value":-1112.57,"profit":false}]
Non-current Assets	-	(0.41%)	(1.63%)	(0.67%)	(98.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Assets	-	(0.35%)	(1.33%)	(1.32%)	(7.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	21.84%	(0.98%)	(3.32%)	7.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.49,"profit":false},{"date":"2025-03-31","value":-15.2,"profit":false},{"date":"2025-06-30","value":33.6,"profit":true}]
Non-current Liabilities	-	(10.49%)	(0.85%)	(0.24%)	(2.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Liabilities	-	0.87%	(0.90%)	(1.55%)	0.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.45,"profit":false},{"date":"2025-03-31","value":-176.69,"profit":false},{"date":"2025-06-30","value":43.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.50%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(4.18%)	(8.46%)	(4.24%)	(64.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.26%	0.26%	0.06%	(0.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":21.73,"profit":true},{"date":"2025-06-30","value":-82.33,"profit":false}]
Total Shareholders' equity	-	(1.51%)	(1.77%)	(1.09%)	(15.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.35%)	(1.34%)	(1.32%)	(7.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	59.92M	73.22M	106.68M	57.22M	58.86M	[{"date":"2020-12-31","value":56.17,"profit":true},{"date":"2021-12-31","value":68.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.64,"profit":true},{"date":"2024-12-31","value":55.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	(27.80M)	(17.38M)	(47.05M)	(41.34M)	(40.29M)	[{"date":"2020-12-31","value":-2780300000,"profit":false},{"date":"2021-12-31","value":-1738100000,"profit":false},{"date":"2022-12-31","value":-4705000000,"profit":false},{"date":"2023-12-31","value":-4133900000,"profit":false},{"date":"2024-12-31","value":-4029100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(73.69M)	(59.53M)	(57.63M)	(16.75M)	(28.01M)	[{"date":"2020-12-31","value":-7369200000,"profit":false},{"date":"2021-12-31","value":-5952600000,"profit":false},{"date":"2022-12-31","value":-5763100000,"profit":false},{"date":"2023-12-31","value":-1675400000,"profit":false},{"date":"2024-12-31","value":-2800600000,"profit":false}]

Net Change in Cash	(41.57M)	(3.69M)	2.00M	(870.00K)	(9.43M)	[{"date":"2020-12-31","value":-2082.77,"profit":false},{"date":"2021-12-31","value":-184.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.59,"profit":false},{"date":"2024-12-31","value":-472.6,"profit":false}]

Free Cash Flow
Free Cash Flow	33.57M	(576.96M)	69.19M	52.42M	30.75M	[{"date":"2020-12-31","value":48.52,"profit":true},{"date":"2021-12-31","value":-833.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.76,"profit":true},{"date":"2024-12-31","value":44.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	22.19%	45.69%	(46.36%)	2.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.46,"profit":false},{"date":"2024-12-31","value":6.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(37.49%)	170.70%	(12.14%)	(2.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.11,"profit":false},{"date":"2024-12-31","value":-1.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(19.22%)	(3.18%)	(70.93%)	67.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.62,"profit":false},{"date":"2022-12-31","value":-4.74,"profit":false},{"date":"2023-12-31","value":-105.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(91.14%)	(154.17%)	(143.59%)	984.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.26,"profit":false},{"date":"2022-12-31","value":-15.66,"profit":false},{"date":"2023-12-31","value":-14.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(1818.64%)	(111.99%)	(24.24%)	(41.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	15.32M	18.28M	8.88M	12.08M	13.30M	[{"date":"2024-06-30","value":83.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.6,"profit":true},{"date":"2025-03-31","value":66.08,"profit":true},{"date":"2025-06-30","value":72.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.20M)	(11.06M)	(10.53M)	(1.27M)	(10.22M)	[{"date":"2024-06-30","value":-1120000000,"profit":false},{"date":"2024-09-30","value":-1106300000,"profit":false},{"date":"2024-12-31","value":-1053400000,"profit":false},{"date":"2025-03-31","value":-126800000,"profit":false},{"date":"2025-06-30","value":-1022400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.14M)	(7.53M)	(7.42M)	(8.15M)	(5.19M)	[{"date":"2024-06-30","value":-413800000,"profit":false},{"date":"2024-09-30","value":-752800000,"profit":false},{"date":"2024-12-31","value":-742000000,"profit":false},{"date":"2025-03-31","value":-815200000,"profit":false},{"date":"2025-06-30","value":-519300000,"profit":false}]

Net Change in Cash	(22.00K)	(313.00K)	(9.07M)	2.66M	(2.12M)	[{"date":"2024-06-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":-11.78,"profit":false},{"date":"2024-12-31","value":-341.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.61,"profit":false}]

Free Cash Flow
Free Cash Flow	12.17M	16.95M	(19.23M)	(329.00K)	(6.99M)	[{"date":"2024-06-30","value":71.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-113.47,"profit":false},{"date":"2025-03-31","value":-1.94,"profit":false},{"date":"2025-06-30","value":-41.27,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	19.34%	(51.40%)	35.95%	10.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.79,"profit":true},{"date":"2024-12-31","value":-142.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(1.22%)	(4.78%)	(87.96%)	706.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.17,"profit":false},{"date":"2024-12-31","value":-0.68,"profit":false},{"date":"2025-03-31","value":-12.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	81.92%	(1.43%)	9.87%	(36.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.75,"profit":false},{"date":"2025-03-31","value":12.04,"profit":true},{"date":"2025-06-30","value":-44.31,"profit":false}]

Net Change in Cash	-	1322.73%	2797.76%	(129.31%)	(179.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":47.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.62,"profit":false},{"date":"2025-06-30","value":-6.42,"profit":false}]

Free Cash Flow
Free Cash Flow	-	39.19%	(213.47%)	(98.29%)	2025.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.93,"profit":true},{"date":"2024-12-31","value":-10.54,"profit":false},{"date":"2025-03-31","value":-4.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CIO
Cash Ratio	0.11
Current Ratio	0.18

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.